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PAL-56/21 Ljubljanska borza, d. d., Ljubljana Bond coupon due for payment: RS33, RS70, RS71, RS73, RS74, RS79, RS80, RS81 and RS83 Ljubljana Stock Exchange hereby defines the first trading day of the below bonds, with no rights to the next bond issues' coupons, on the basis of the amortisation schedules of the issuers, and following the harmonization of data with the Central Securities Clearing Corporation (KDD), as well as in accordance with the Rules of the Ljubljana Stock Exchange:
Republika Slovenija 33rd issue (RS33)
Maturity date: 1st April 2021
First trading day ex coupon*: 30th March 2021
Republika Slovenija 70th issue (RS70)
Maturity date: 30th March 2021
First trading day ex coupon*: 24th March 2021
Republika Slovenija 71st issue (RS71)
Maturity date: 8th April 2021 (delisting 31 March 2021)
Republika Slovenija 73rd issue (RS73)
Maturity date: 25th March 2021
First trading day ex coupon*: 19th March 2021
Republika Slovenija 74th issue (RS74)
Maturity date: 25th March 2021
First trading day ex coupon*: 19th March 2021
Republika Slovenija 79th issue (RS79)
Maturity date: 22nd March 2021
First trading day ex coupon*: 16th March 2021
Republika Slovenija 80th issue (RS80)
Maturity date: 6th March 2021
First trading day ex coupon*: 4th March 2021
Republika Slovenija 81st issue (RS81)
Maturity date: 14th March 2021
First trading day ex coupon*: 11th March 2021
Republika Slovenija 83rd issue (RS83)
Maturity date: 31st March 2021
First trading day ex coupon*: 27th March 2021
*The first trading day ex coupon is at the same time also the first day of interest bearing of the next coupon (in certain cases also Saturdays). Ljubljana Stock Exchange
Date: 01.03.2021
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